Taiwan Cooperative Financial Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

Taiwan Cooperative Financial Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Cooperative Financial Holding Co Ltd (5880) has a cash flow conversion efficiency ratio of -0.080x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-20.55 Billion ≈ $-647.39 Million USD) by net assets (NT$258.17 Billion ≈ $8.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

Cash flow conversion efficiency of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024. This chart illustrates how Taiwan Cooperative Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5880 live share price for real-time trading data and today's change.

Taiwan Cooperative Financial Holding Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Cooperative Financial Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Taiwan Cooperative Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cooperative Financial Holding Co Ltd ranked by their cash flow conversion efficiency. Also see 5880 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
MPI Corporation
TWO:6223
0.063x
Stellantis NV
PA:STLAP
-0.003x
Woori Financial Group Inc
NYSE:WF
0.380x
SANDS CHINA ADR/1 O.N.
F:599
N/A
Tradeweb Markets Inc
NASDAQ:TW
0.050x
Toll Brothers Inc
NYSE:TOL
0.016x
Sprott Physical Gold Trust
TO:PHYS
-0.001x
Solventum Corp.
NYSE:SOLV
0.047x

Annual Cash Flow Conversion Efficiency for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024. Review 5880 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$259.76 Billion
≈ $8.18 Billion
NT$-2.60 Billion
≈ $-82.05 Million
-0.010x +99.06%
2023-12-31 NT$245.78 Billion
≈ $7.74 Billion
NT$-261.51 Billion
≈ $-8.24 Billion
-1.064x -600.24%
2022-12-31 NT$220.76 Billion
≈ $6.96 Billion
NT$46.96 Billion
≈ $1.48 Billion
0.213x -12.84%
2021-12-31 NT$242.88 Billion
≈ $7.65 Billion
NT$59.27 Billion
≈ $1.87 Billion
0.244x +423.59%
2020-12-31 NT$237.68 Billion
≈ $7.49 Billion
NT$-17.93 Billion
≈ $-564.77 Million
-0.075x -273.10%
2019-12-31 NT$226.91 Billion
≈ $7.15 Billion
NT$9.89 Billion
≈ $311.48 Million
0.044x +167.72%
2018-12-31 NT$212.47 Billion
≈ $6.69 Billion
NT$-13.67 Billion
≈ $-430.69 Million
-0.064x -3029.22%
2017-12-31 NT$205.50 Billion
≈ $6.47 Billion
NT$451.36 Million
≈ $14.22 Million
0.002x +100.14%
2016-12-31 NT$198.48 Billion
≈ $6.25 Billion
NT$-315.39 Billion
≈ $-9.94 Billion
-1.589x -480.90%
2015-12-31 NT$190.32 Billion
≈ $6.00 Billion
NT$79.40 Billion
≈ $2.50 Billion
0.417x +188.94%
2014-12-31 NT$158.59 Billion
≈ $5.00 Billion
NT$-74.38 Billion
≈ $-2.34 Billion
-0.469x -433.29%
2013-12-31 NT$152.37 Billion
≈ $4.80 Billion
NT$21.44 Billion
≈ $675.52 Million
0.141x +211.88%
2012-12-31 NT$149.90 Billion
≈ $4.72 Billion
NT$-18.85 Billion
≈ $-594.02 Million
-0.126x -239.07%
2011-12-31 NT$123.09 Billion
≈ $3.88 Billion
NT$11.13 Billion
≈ $350.76 Million
0.090x +29.78%
2010-12-31 NT$118.92 Billion
≈ $3.75 Billion
NT$8.29 Billion
≈ $261.11 Million
0.070x -63.89%
2009-12-31 NT$111.01 Billion
≈ $3.50 Billion
NT$21.42 Billion
≈ $674.92 Million
0.193x -37.37%
2008-12-31 NT$108.20 Billion
≈ $3.41 Billion
NT$33.34 Billion
≈ $1.05 Billion
0.308x --

About Taiwan Cooperative Financial Holding Co Ltd

TW:5880 Taiwan Banks - Regional
Market Cap
$14.35 Billion
NT$455.53 Billion TWD
Market Cap Rank
#1650 Global
#53 in Taiwan
Share Price
NT$29.05
Change (1 day)
+0.17%
52-Week Range
NT$22.55 - NT$29.05
All Time High
NT$29.05
About

Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, venture capital, asset management, and investment trust services in Taiwan. The company offers general deposits and loans. It is also involved in the planning, management, and operation of the trust business; securities investment trust, discretionary … Read more